| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.062 | 125.000 | 0 | 2,580,000 | 3.686 | ||||
| 02/06/2026 | 0.065 | 126.100 | 111,380,000 | 2,580,000 | 3.686 | 54,400,000 | 0.059 | 56,980,000 | 0.059 |
| 01/06/2026 | 0.071 | 128.200 | 100,000 | 0 | 0.000 | 50,000 | 0.078 | 50,000 | 0.078 |
| 29/05/2026 | 0.072 | 128.200 | 100,000 | 0 | 0.000 | 100,000 | 0.075 | ||
| 28/05/2026 | 0.066 | 126.000 | 126,500,000 | 100,000 | 0.143 | 63,200,000 | 0.072 | 63,300,000 | 0.072 |
| 27/05/2026 | 0.087 | 134.800 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.096 | 137.300 | 100,000 | 0 | 0.000 | 50,000 | 0.097 | 50,000 | 0.096 |
| 22/05/2026 | 0.096 | 137.500 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.095 | 136.300 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.098 | 137.600 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.097 |
| 19/05/2026 | 0.119 | 143.900 | 80,000 | 0 | 0.000 | 40,000 | 0.127 | 40,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |